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LU0086177085   UBS (Lux) Bond Fd Euro High Yield (EUR) P Cap  
Last NAV06/05/2025252.16 EUR  +0.10  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025252.16 EUR 1 249 259.456315 011 029.52 501 372 381.91------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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